Texas Instruments Incorporated shares owned by Somerset
Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Texas Instruments Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Texas Instruments Incorporated held by Somerset consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Texas Instruments Incorporated by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 7.1k | 183.73 |
| 2025-06-30 | $1.5M | 7.1k | 207.62 |
| 2025-03-31 | $1.3M | 7.1k | 179.70 |
| 2024-12-31 | $1.3M | 7.1k | 187.51 |
| 2024-09-30 | $1.5M | 7.1k | 206.57 |
| 2024-06-30 | $1.4M | 7.1k | 194.53 |
| 2024-03-31 | $1.2M | 7.1k | 174.21 |
| 2023-12-31 | $1.7M | 9.9k | 170.46 |
| 2023-09-30 | $1.6M | 9.9k | 159.01 |
| 2023-06-30 | $1.8M | 9.9k | 180.02 |
| 2023-03-31 | $1.8M | 9.9k | 186.01 |
| 2022-12-31 | $1.6M | 9.9k | 165.22 |
| 2022-09-30 | $1.5M | 9.9k | 154.74 |
| 2022-06-30 | $1.5M | 9.9k | 153.63 |
| 2022-03-31 | $1.8M | 9.9k | 183.46 |
| 2021-12-31 | $1.9M | 9.9k | 188.43 |
| 2021-09-30 | $1.9M | 9.9k | 192.17 |
| 2021-06-30 | $1.9M | 9.9k | 192.27 |
| 2021-03-31 | $1.9M | 9.9k | 188.94 |
| 2020-12-31 | $1.6M | 9.9k | 164.13 |
| 2020-09-30 | $1.4M | 9.9k | 142.74 |
| 2020-06-30 | $1.3M | 9.9k | 126.97 |
| 2020-03-31 | $993k | 9.9k | 99.89 |
| 2019-12-31 | $1.3M | 9.9k | 128.26 |
| 2019-09-30 | $1.3M | 10k | 129.28 |
| 2019-06-30 | $1.1M | 10k | 114.76 |
| 2019-03-31 | $1.1M | 10k | 106.05 |
| 2018-12-31 | $944k | 10k | 94.53 |
| 2018-09-30 | $1.1M | 10k | 107.29 |
| 2018-06-30 | $1.1M | 10k | 110.20 |
| 2018-03-31 | $1.0M | 10k | 103.90 |
| 2017-12-31 | $1.0M | 10k | 104.40 |
| 2017-09-30 | $896k | 10k | 89.60 |
| 2017-06-30 | $769k | 10k | 76.90 |
| 2017-03-31 | $806k | 10k | 80.60 |
| 2016-12-31 | $730k | 10k | 73.00 |
| 2016-09-30 | $702k | 10k | 70.20 |
| 2016-06-30 | $626k | 10k | 62.60 |
| 2016-03-31 | $574k | 10k | 57.40 |
| 2015-12-31 | $548k | 10k | 54.80 |
| 2015-09-30 | $495k | 10k | 49.50 |
| 2015-06-30 | $515k | 10k | 51.50 |
| 2015-03-31 | $572k | 10k | 57.20 |
| 2014-12-31 | $535k | 10k | 53.50 |
| 2014-09-30 | $477k | 10k | 47.70 |
| 2014-06-30 | $478k | 10k | 47.80 |
| 2014-03-31 | $472k | 10k | 47.20 |
| 2013-12-31 | $439k | 10k | 43.90 |
| 2013-09-30 | $403k | 10k | 40.30 |
| 2013-06-30 | $348k | 10k | 34.80 |
Top funds holding Texas Instruments Incorporated
View all funds holding Texas Instruments Incorporated